Portfolio (Quarterly)
Guide ↗
SlateStone Wealth, LLC
· CIK 0001764049| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MasterCard Incorporated Cl A | — | 16,220.0 | $8.3M | 0.64% | +337.0 | +2.1% | $513.63 | — |
| 22 | BDX | Becton Dickinson & Co | Healthcare | 53,431.0 | $8.1M | 0.62% | +2K | +4.8% | $151.34 | +26.9% |
| 23 | USB | US Bancorp Del | Financial Services | 125,984.0 | $7.6M | 0.58% | +5K | +4.5% | $60.40 | +2.7% |
| 24 | TOL | Toll Brothers Inc | Consumer Cyclical | 45,098.0 | $7.4M | 0.57% | +1K | +2.7% | $164.75 | -10.7% |
| 25 | — | Verizon Communications Inc | — | 171,531.0 | $7.3M | 0.56% | +5K | +2.7% | $42.34 | — |
| 26 | LLY | Lilly Eli & Co | Healthcare | 5,446.0 | $6.5M | 0.50% | +1K | +24.4% | $1199.41 | +4.6% |
| 27 | KMB | Kimberly Clark Corp | Consumer Defensive | 58,577.0 | $6.4M | 0.49% | +2K | +3.0% | $109.77 | -0.4% |
| 28 | — | Pimco MULTISECTOR BD | — | 202,700.0 | $5.4M | 0.41% | +4K | +2.3% | $26.52 | — |
| 29 | — | Pimco ACTIVE BD ETF | — | 47,592.0 | $4.4M | 0.34% | +563.0 | +1.2% | $92.20 | — |
| 30 | — | Jpmorgan Etf NASDAQ EQT PREM | — | 68,550.0 | $4.2M | 0.32% | +670.0 | +1.0% | $61.46 | — |
| 31 | — | iShares Core MSCI Emerg Mkt | — | 49,483.0 | $4.1M | 0.31% | +3K | +7.5% | $82.84 | — |
| 32 | IBM | International Business Machs C | Technology | 12,071.0 | $3.4M | 0.26% | +119.0 | +1.0% | $281.25 | -16.2% |
| 33 | IGSB | iShares Sh Tr Crport ETF | — | 54,404.0 | $2.9M | 0.22% | +15K | +37.4% | $52.40 | -0.6% |
| 34 | AGG | iShares Core US Aggbd Et | — | 28,321.0 | $2.8M | 0.21% | +12K | +77.1% | $98.97 | -1.6% |
| 35 | — | iShares Floating Rate Nt ETF | — | 51,521.0 | $2.6M | 0.20% | +9K | +22.1% | $51.05 | — |
| 36 | C | Citigroup Inc | Financial Services | 18,732.0 | $2.6M | 0.20% | +3K | +19.1% | $139.97 | -5.9% |
| 37 | — | Linde Plc SHS | — | 4,954.0 | $2.6M | 0.20% | +44.0 | +0.9% | $518.97 | — |
| 38 | IVV | IShares Core S&P 500 ETF | — | 3,401.0 | $2.5M | 0.20% | +118.0 | +3.6% | $748.90 | +2.7% |
| 39 | ITW | Illinois Tool Works Inc | Industrials | 9,245.0 | $2.5M | 0.19% | +83.0 | +0.9% | $270.42 | +4.4% |
| 40 | ED | Consolidated Edison Inc | Utilities | 22,022.0 | $2.4M | 0.19% | +154.0 | +0.7% | $110.62 | -3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Industrials
20.8%
Consumer Cyclical
13.5%
Healthcare
11.3%
Consumer Defensive
9.9%
Basic Materials
5.4%
Financial Services
5.0%
Energy
3.4%
Utilities
0.9%
Communication Services
0.5%